TESSCO Technologies Incorporated
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $8.99
- Today's High:
- $8.99
- Open Price:
- $8.99
- 52W Low:
- $4.03
- 52W High:
- $9
- Prev. Close:
- $8.99
- Volume:
- 0
Company Statistics
- Market Cap.:
- $83.30 million
- Book Value:
- 7.905
- Revenue TTM:
- $452.06 million
- Operating Margin TTM:
- -0.47%
- Gross Profit TTM:
- $91.08 million
- Profit Margin:
- -0.96%
- Return on Assets TTM:
- -0.61%
- Return on Equity TTM:
- -5.83%
Company Profile
TESSCO Technologies Incorporated had its IPO on 1994-09-28 under the ticker symbol TESS.
The company operates in the Technology sector and Communications & Networking industry. TESSCO Technologies Incorporated has a staff strength of 557 employees.
Stock update
Shares of TESSCO Technologies Incorporated opened at $8.99 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $8.99 - $8.99, and closed at $8.99.
This is a 0% increase from the previous day's closing price.
A total volume of 0 shares were traded at the close of the day’s session.
In the last one week, shares of TESSCO Technologies Incorporated have increased by +0.45%.
TESSCO Technologies Incorporated's Key Ratios
TESSCO Technologies Incorporated has a market cap of $83.30 million, indicating a price to book ratio of 0.5888 and a price to sales ratio of 0.1024.
In the last 12-months TESSCO Technologies Incorporated’s revenue was $452.06 million with a gross profit of $91.08 million and an EBITDA of $-598700. The EBITDA ratio measures TESSCO Technologies Incorporated's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, TESSCO Technologies Incorporated’s operating margin was -0.47% while its return on assets stood at -0.61% with a return of equity of -5.83%.
In Q1, TESSCO Technologies Incorporated’s quarterly earnings growth was a negative -71.7% while revenue growth was a positive 2.6%.
TESSCO Technologies Incorporated’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 1.91
Its diluted EPS in the last 12-months stands at $-0.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.91. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TESSCO Technologies Incorporated’s profitability.
TESSCO Technologies Incorporated stock is trading at a EV to sales ratio of 0.2517 and a EV to EBITDA ratio of 34.3408. Its price to sales ratio in the trailing 12-months stood at 0.1024.
TESSCO Technologies Incorporated stock pays annual dividends of $0 per share, indicating a yield of 13.05% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $232.60 million
- Total Liabilities
- $83.19 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $2.21 million
- Dividend Payout Ratio
- 0%
TESSCO Technologies Incorporated ended 2024 with $232.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $232.60 million while shareholder equity stood at $73.12 million.
TESSCO Technologies Incorporated ended 2024 with $133500.00 in deferred long-term liabilities, $83.19 million in other current liabilities, 108300.00 in common stock, $2.43 million in retained earnings and $0 in goodwill. Its cash balance stood at $777200.00 and cash and short-term investments were $777200.00. The company’s total short-term debt was $2,869,900 while long-term debt stood at $69.96 million.
TESSCO Technologies Incorporated’s total current assets stands at $164.43 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $86.68 million compared to accounts payable of $69.77 million and inventory worth $73.35 million.
In 2024, TESSCO Technologies Incorporated's operating cash flow was $0 while its capital expenditure stood at $2.21 million.
Comparatively, TESSCO Technologies Incorporated paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $8.99
- 52-Week High
- $9
- 52-Week Low
- $4.03
- Analyst Target Price
- $20
TESSCO Technologies Incorporated stock is currently trading at $8.99 per share. It touched a 52-week high of $9 and a 52-week low of $9. Analysts tracking the stock have a 12-month average target price of $20.
Its 50-day moving average was $8.87 and 200-day moving average was $6.1 The short ratio stood at 1.31 indicating a short percent outstanding of 0%.
Around 2981.2% of the company’s stock are held by insiders while 4639.1% are held by institutions.
Frequently Asked Questions About TESSCO Technologies Incorporated
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About
TESSCO Technologies Incorporated engages in manufacture and distribution of technology products and solutions for wireless infrastructure market in the United States and internationally. It operates in two segments, Carrier and Commercial. The company offers base station infrastructure products, including base station antennas, cable and transmission lines, small towers, lightning protection devices, connectors, power systems, enclosures, grounding products, jumpers, miscellaneous hardware products, and mobile antennas to build, repair, and upgrade wireless broadband systems. It also provides network systems products, such as fixed and mobile broadband radio equipment, wireless networking filtering and distributed antenna systems, two-way radios, and security and surveillance products. In addition, the company offers installation, test, and maintenance products comprising analysis equipment; and various frequency, voltage, and power-measuring devices, as well as tools, hardware, GPS and safety products, and replacement and component parts and supplies to install, tune, and maintain wireless communications equipment. The company sells its products to carrier and public network operators, tower owners, program managers, contractors and integrators, private system operators, federal governments, state and local governments, manufacturers, national solutions providers, and value-added resellers under the Ventev brand. TESSCO Technologies Incorporated was founded in 1982 and is headquartered in Hunt Valley, Maryland.